Total net assets ($CAD):
$110.78 million

The top 1 holdings make up 99.40% of the Fund.
Canadian Government Bonds
Canadian Equity
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
Mortgages
International Equity
Other
Canada
United States
Other
Bermuda
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Other
Technology
Energy
Cash and Cash Equivalent
Real Estate
Healthcare
Consumer Services
Top holdings Sector allocation (%)
Sentry Conservative Balanced Income Fund Series I Mutual Fund 99.40%
Asset allocation

Canadian Government Bonds 28.17%

Canadian Equity 27.46%

US Equity 17.28%

Canadian Corporate Bonds 11.60%

Foreign Corporate Bonds 8.34%

Cash and Equivalents 3.60%

Income Trust Units 2.53%

Mortgages 0.82%

International Equity 0.21%

Other -0.01%

Geographic allocation

Canada 72.91%

United States 25.65%

Other 0.66%

Bermuda 0.57%

Cayman Islands 0.21%

Sector allocation

Fixed Income 48.92%

Financial Services 11.79%

Industrial Services 8.72%

Other 7.74%

Technology 6.05%

Energy 5.81%

Cash and Cash Equivalent 3.60%

Real Estate 3.37%

Healthcare 2.08%

Consumer Services 1.92%